Voucher Wise Summary Report
Opening Balance | 1,785,271.68 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,957 | 06/04/2016 | OWN/2016-17/P/156 | Expenditures | 620 | 12/04/2016 | OWN/2016-17/C/1 | 15,440 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,305 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | 26/04/2016 | OWN/2016-17/C/3 | 10,310 | ||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 127,500 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,200 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 729,873 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:18 PM. |